ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 105,211 Value ($000) $1,662 Avg Close Range
Q3 2024
Shares 105,984 Value ($000) $1,664 Avg Close Range
Q1 2023
Shares 11,085 Value ($000) $150 Avg Close Range
Q4 2022
Shares 10,900 Value ($000) $145 Avg Close Range
Q3 2022
Shares 10,715 Value ($000) $134 Avg Close Range
Q2 2022
Shares 59,875 Value ($000) $836 Avg Close Range
Q1 2022
Shares 58,998 Value ($000) $1,002 Avg Close Range
Q4 2021
Shares 49,656 Value ($000) $973 Avg Close Range
Q3 2021
Shares 45,579 Value ($000) $821 Avg Close Range
Q2 2021
Shares 42,580 Value ($000) $808 Avg Close Range
Q1 2021
Shares 43,955 Value ($000) $796 Avg Close Range
Q4 2020
Shares 45,467 Value ($000) $734 Avg Close Range
Q3 2020
Shares 44,658 Value ($000) $564 Avg Close Range
Q2 2020
Shares 47,336 Value ($000) $594 Avg Close Range
Q1 2020
Shares 46,905 Value ($000) $454 Avg Close Range
Q4 2019
Shares 45,975 Value ($000) $679 Avg Close Range
Q3 2019
Shares 41,442 Value ($000) $570 Avg Close Range
Q2 2019
Shares 40,938 Value ($000) $570 Avg Close Range
Q1 2019
Shares 41,514 Value ($000) $571 Avg Close Range
Q4 2018
Shares 41,695 Value ($000) $492 Avg Close Range
Q3 2018
Shares 41,467 Value ($000) $678 Avg Close Range
Q2 2018
Shares 39,197 Value ($000) $619 Avg Close Range
Q1 2018
Shares 36,849 Value ($000) $573 Avg Close Range
Q4 2017
Shares 7,008 Value ($000) $113 Avg Close Range
Q2 2015
Shares 26,734 Value ($000) $369 Avg Close Range
Q1 2015
Shares 27,810 Value ($000) $399 Avg Close Range